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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   11.7% 11.1% 10.0% 16.8% 16.7% 19.5% 11.8% 11.8%   Credit score (0-100)   22 22 23 9 9 6 20 20   Credit rating   BB BB BB BB BB B BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,133 1,150 93.0 36.4 -137 -70.1 0.0 0.0   EBITDA   -640 -262 -311 34.1 -146 -70.1 0.0 0.0   EBIT   -820 -379 -436 -445 -146 -70.1 0.0 0.0   Pre-tax profit (PTP)   -825.9 -385.5 -446.5 -463.3 -152.5 -70.5 0.0 0.0   Net earnings   -648.6 -303.3 -350.6 -393.1 -578.1 398.6 0.0 0.0   Pre-tax profit without non-rec. items   -826 -386 -447 -463 -153 -70.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   282 246 211 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -599 -902 225 34.2 191 590 540 540   Interest-bearing liabilities   1,527 1,477 354 620 6.9 2.1 0.0 0.0   Balance sheet total (assets)   1,571 1,285 1,143 767 239 602 540 540   Net Debt   1,527 1,477 354 620 -76.3 -39.1 -540 -540     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,133 1,150 93.0 36.4 -137 -70.1 0.0 0.0   Gross profit growth   0.0% 1.4% -91.9% -60.9% 0.0% 48.7% 0.0% 0.0%   Employees   0 4 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,571 1,285 1,143 767 239 602 540 540   Balance sheet change%   0.0% -18.2% -11.0% -32.9% -68.8% 151.7% -10.4% 0.0%   Added value   -639.8 -261.9 -310.8 34.1 333.8 -70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   620 -337 -202 -983 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -72.3% -33.0% -468.5% -1,225.1% 106.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -37.4% -17.4% -26.2% -46.5% -28.8% -16.4% 0.0% 0.0%   ROI %   -53.2% -25.3% -42.4% -72.1% -34.0% -17.4% 0.0% 0.0%   ROE %   -41.3% -21.2% -46.4% -303.0% -513.2% 102.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -27.6% -41.2% 19.7% 4.5% 79.8% 97.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -238.7% -564.0% -114.0% 1,817.5% 52.4% 55.7% 0.0% 0.0%   Gearing %   -255.1% -163.8% 157.3% 1,812.9% 3.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.4% 1.2% 3.9% 2.4% 37.2% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.5 1.0 5.0 287.2 0.0 0.0   Current Ratio   0.4 0.3 0.7 1.0 5.0 287.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 83.1 41.2 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,398.5 -1,482.6 -278.7 34.2 191.1 600.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -65 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -65 0 0 0 0 0 0   EBIT / employee   0 -95 0 0 0 0 0 0   Net earnings / employee   0 -76 0 0 0 0 0 0